Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.607109 0.691493 0.783106 0.889927 1.011038 1.144068 1.301268
2025-07-27 0.489392 0.608409 0.748931 0.926960 1.146423 1.408068 1.743727
2025-08-03 0.416420 0.550496 0.718379 0.943788 1.238358 1.610140 2.115101
2025-08-10 0.351076 0.488233 0.668492 0.922353 1.270386 1.730633 2.385622
2025-08-17 0.303235 0.440729 0.629200 0.905873 1.301275 1.845731 2.652495
2025-08-24 0.268863 0.406543 0.602520 0.901096 1.343940 1.976109 2.947179
2025-08-31 0.243033 0.381031 0.584350 0.904794 1.396440 2.121702 3.272867
2025-09-07 0.221674 0.359425 0.568971 0.909777 1.449313 2.269755 3.612008
2025-09-14 0.197168 0.330021 0.538319 0.887305 1.456378 2.346854 3.845808
2025-09-21 0.176952 0.305227 0.512172 0.868753 1.466657 2.427812 4.089750
2025-09-28 0.157507 0.279614 0.482058 0.840348 1.457321 2.474938 4.280055
2025-10-05 0.154426 0.281532 0.497645 0.889700 1.581593 2.750116 4.872289
2025-10-12 0.149595 0.280161 0.507886 0.931457 1.697717 3.023097 5.487922
2025-10-19 0.144445 0.277724 0.516036 0.970238 1.812000 3.302224 6.138359
2025-10-26 0.136628 0.269491 0.512871 0.987837 1.888940 3.520559 6.696009
2025-11-02 0.124192 0.251207 0.489476 0.965420 1.889409 3.599894 7.002719
2025-11-09 0.113727 0.235705 0.469848 0.948183 1.897677 3.693268 7.341761
2025-11-16 0.105756 0.224384 0.457189 0.943187 1.928709 3.830991 7.775541
2025-11-23 0.099495 0.215939 0.449399 0.947054 1.977232 4.005383 8.294058
2025-11-30 0.093903 0.208350 0.442626 0.952266 2.028583 4.188584 8.843609
2025-12-07 0.085996 0.195040 0.422923 0.928763 2.018508 4.247465 9.142432
2025-12-14 0.079186 0.183483 0.405882 0.909359 2.015211 4.319372 9.473029
2025-12-21 0.072096 0.170625 0.384949 0.879649 1.987157 4.337233 9.689241